cancel
Showing results for 
Search instead for 
Did you mean: 

Is it possible to Generate XML file with out running Payment run in Automatic payment program.

Former Member
0 Kudos

Normal process: After payment run  XML file will be generated. But in my case  XML has to be generate after Schedule Proposal only.

Regards

ram

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member182098
Active Contributor
0 Kudos

Dear Sriram,

You are posted in the wrong forum. Please post in SAP Financial Accounting.

Regarding your question, you cannot generate an XML file without executing the automatic payment program. You must run F110 in order to generate a file to be submitted to the bank.

Thanks and Regards,

Ravi

@Moderator : Can you please move this to SAP Financials.

Former Member
0 Kudos

Thanks Ravi,

My requirement is actual payments has to be post after getting the XML file from bank.

I need to stop postings when we are sending XML to bank.

Thanks

ram

former_member182098
Active Contributor
0 Kudos

Conceptually you are wrong.

You will have two payment areas. Sub-ledger and general ledger.

Payments will be posted to sub-ledger when you run automatic payment program.

Vendor Account Dr

  To Bank Sub Account

You may also send file to bank at this point.

When you  receive the incoming bank statement, you will have

Bank Sub Account Dr

To Bank Main Account

There is nothing new in this. This is the standard functionality of SAP.

Former Member
0 Kudos

Hello Sriram,

If your requirement is to post payments once after receiving the file from bank, you can use Payment Orders in this case which wont post the payments . For using Payment Orders you need to check Payment Orders check box in FBZP under Payment Method in Country.

Please find the link below for more information on the use of Payment Orders.

http://help.sap.com/saphelp_erp60_sp/helpdata/en/47/8bf634b576bc4ee10000009b38f83b/frameset.htm

Regards

Srikanth